Stock fact sheet · data as of
Coda Octopus Group, Inc. (CODA): fair value, margin of safety and Wheel Score
Industrials · Aerospace & Defense · United States · Blend
Is CODA undervalued?
Coda Octopus Group, Inc. (CODA) closed at 9.92 on 16 Oct 2026, 50% above the GLS average fair value of 6.62. 7 of the 8 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between GLS Growth (0.9908) and 10 Cap (12.78). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files CODA under Blend.
Nine valuation models for CODA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 8.59 | -13% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 7.48 | -25% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 6.80 | -31% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.58 | -84% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.9908 | -90% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 12.78 | +29% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 9.79 | -1% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 4.97 | -50% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 3.87 | -61% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 14.00 | +41% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Coda Octopus Group, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.1/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 7.1%, ROE 7.1%, ROA 6.4% - with debt at 0.01 times equity and a free-cash-flow yield of 5.3%.
Coda Octopus Group, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Equipment Sales 73%, Equipment Rentals 14%, Service 11% (quarter Q3 FY2026).
Institutional ownership scores 3/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 7.1% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | 7.1% |
| Debt / equity | 0.01 | ROA | 6.4% |
| Free-cash-flow yield | 5.3% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 23: No options
No options are listed on Coda Octopus Group, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 23) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 147k shares a day on a market cap of $112M, with a beta of 0.60 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -50% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 147k shares/day, $112M cap, beta 0.60 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CODA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Aerospace & Defense
The 12 companies below are the closest to Coda Octopus Group, Inc. by market cap within the Aerospace & Defense industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BYRN Byrna Technologies Inc. | 4.78 | 4.22 | -13% | 43Weak | $112M |
| MRLN Merlin, Inc. | 1.12 | 0.0208 | -5274% | 27Weak | $108M |
| VWAV VisionWave Holdings, Inc. | 4.01 | - | - | 37Weak | $121M |
| SIDU Sidus Space, Inc. | 1.26 | - | - | 37Weak | $127M |
| HOVR New Horizon Aircraft Ltd | 1.41 | 1.73 | +19% | 29No options | $95M |
| SIF SIFCO Industries, Inc. | 21.33 | 13.76 | -55% | 21No options | $133M |
| CNRD Conrad Industries, Inc. | 29.02 | 88.40 | +67% | 39No options | $146M |
| EH EHang Holdings Limited | 3.90 | - | - | 45Weak | $148M |
| DPRO Draganfly Inc. | 3.91 | 1.82 | -114% | 22Weak | $153M |
| SPAI Safe Pro Group Inc. Common Stock | 3.65 | 0.8392 | -335% | 15Weak | $75M |
| AIRO AIRO Group Holdings, Inc. Common Stock | 5.49 | - | - | 45Weak | $173M |
| AERG Applied Energetics, Inc. | 0.8000 | 0.0114 | -6931% | 15No options | $179M |
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Start free See the Sunday ScanQuestions about CODA
Is CODA undervalued right now?
No: at 9.92 the stock trades 50% above the GLS average fair value of 6.62 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CODA and what does it mean?
CODA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CODA?
6.62 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Coda Octopus Group, Inc. report earnings next?
No upcoming earnings date is recorded for CODA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CODA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CODA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.